Mackenzie US Small-Mid Cap Growth Fund FMFC8625
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- NAV60.08
- TODAY'S CHANGE (%)0.49 (0.81%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.05
- AUM2.8B
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating4 out of 5 Starsout of 405 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.94% | 1.39% |
| September 2024 | 1.99% | 1.38% |
| August 2024 | 1.98% | 1.35% |
| July 2024 | 2.09% | 1.40% |
| June 2024 | 1.91% | 1.24% |
| May 2024 | 1.81% | 1.25% |
| April 2024 | 1.76% | 1.19% |
| March 2024 | 1.87% | 1.31% |
| February 2024 | 1.82% | 1.23% |
| January 2024 | 1.70% | 1.10% |
| December 2023 | 1.68% | 1.11% |
| November 2023 | 1.53% | 0.98% |
| October 2023 | 1.39% | 0.85% |
| September 2023 | 1.51% | 0.93% |
| August 2023 | 1.60% | 1.02% |
| July 2023 | 1.64% | 1.05% |
| June 2023 | 1.58% | 1.00% |
| May 2023 | 1.47% | 0.88% |
| April 2023 | 1.52% | 0.92% |
| March 2023 | 1.54% | 0.95% |
| February 2023 | 1.64% | 1.02% |
| January 2023 | 1.61% | 1.02% |
| December 2022 | 1.48% | 0.88% |
| November 2022 | 1.57% | 0.98% |
| October 2022 | 1.57% | 0.91% |
| September 2022 | 1.41% | 0.76% |
| August 2022 | 1.53% | 0.88% |
| July 2022 | 1.63% | 0.92% |
| June 2022 | 1.47% | 0.76% |
| May 2022 | 1.58% | 0.89% |
| April 2022 | 1.68% | 0.92% |
| March 2022 | 1.84% | 1.04% |
| February 2022 | 1.75% | 1.03% |
| January 2022 | 1.81% | 1.04% |
| December 2021 | 1.98% | 1.21% |
| November 2021 | 1.86% | 1.12% |
| October 2021 | 1.81% | 1.13% |
| September 2021 | 1.80% | 1.07% |
| August 2021 | 1.92% | 1.14% |
| July 2021 | 1.86% | 1.08% |
| June 2021 | 1.87% | 1.07% |
| May 2021 | 1.78% | 1.02% |
| April 2021 | 1.78% | 1.03% |
| March 2021 | 1.68% | 0.99% |
| February 2021 | 1.60% | 0.93% |
| January 2021 | 1.51% | 0.83% |
| December 2020 | 1.49% | 0.79% |
| November 2020 | 1.34% | 0.71% |
| October 2020 | 1.11% | 0.53% |
| September 2020 | 1.09% | 0.51% |
| August 2020 | 1.14% | 0.54% |
| July 2020 | 1.16% | 0.53% |
| June 2020 | 1.08% | 0.48% |
| May 2020 | 1.09% | 0.47% |
| April 2020 | 0.96% | 0.38% |
| March 2020 | 0.76% | 0.24% |
| February 2020 | 1.12% | 0.52% |
| January 2020 | 1.27% | 0.65% |
| December 2019 | 1.20% | 0.65% |
| November 2019 | 1.24% | 0.65% |
| October 2019 | 1.12% | 0.58% |
| September 2019 | 1.10% | 0.57% |
| August 2019 | 1.12% | 0.55% |
| July 2019 | 1.12% | 0.60% |
| June 2019 | 1.12% | 0.58% |
| May 2019 | 1.04% | 0.53% |
| April 2019 | 1.15% | 0.63% |
| March 2019 | 1.07% | 0.57% |
| February 2019 | 0.99% | 0.57% |
| January 2019 | 0.91% | 0.51% |
| December 2018 | 0.81% | 0.41% |
| November 2018 | 0.95% | 0.55% |
| October 2018 | 0.89% | 0.52% |
| September 2018 | 1.00% | 0.65% |
| August 2018 | 1.01% | 0.68% |
| July 2018 | 0.86% | 0.62% |
| June 2018 | 0.84% | 0.61% |
| May 2018 | 0.77% | 0.58% |
| April 2018 | 0.69% | 0.52% |
| March 2018 | 0.68% | 0.52% |
| February 2018 | 0.66% | 0.51% |
| January 2018 | 0.62% | 0.53% |
| December 2017 | 0.61% | 0.51% |
| November 2017 | 0.63% | 0.53% |
| October 2017 | 0.58% | 0.49% |
| September 2017 | 0.52% | 0.43% |
| August 2017 | 0.51% | 0.38% |
| July 2017 | 0.52% | 0.40% |
| June 2017 | 0.58% | 0.43% |
| May 2017 | 0.61% | 0.44% |
| April 2017 | 0.59% | 0.45% |
| March 2017 | 0.53% | 0.42% |
| February 2017 | 0.50% | 0.40% |
| January 2017 | 0.45% | 0.36% |
| December 2016 | 0.45% | 0.36% |
| November 2016 | 0.46% | 0.35% |
| October 2016 | 0.39% | 0.26% |
| September 2016 | 0.40% | 0.28% |
| August 2016 | 0.39% | 0.28% |
| July 2016 | 0.37% | 0.27% |
| June 2016 | 0.30% | 0.21% |
| May 2016 | 0.30% | 0.23% |
| April 2016 | 0.23% | 0.17% |
| March 2016 | 0.25% | 0.19% |
| February 2016 | 0.21% | 0.15% |
| January 2016 | 0.25% | 0.18% |
| December 2015 | 0.29% | 0.24% |
| November 2015 | 0.30% | 0.25% |
| October 2015 | 0.23% | 0.22% |
| September 2015 | 0.22% | 0.17% |
| August 2015 | 0.25% | 0.20% |
| July 2015 | 0.33% | 0.26% |
| June 2015 | 0.28% | 0.23% |
| May 2015 | 0.26% | 0.23% |
| April 2015 | 0.21% | 0.18% |
| March 2015 | 0.30% | 0.24% |
| February 2015 | 0.29% | 0.22% |
| January 2015 | 0.22% | 0.16% |
| December 2014 | 0.17% | 0.13% |
| November 2014 | 0.15% | 0.11% |
| October 2014 | 0.11% | 0.08% |
| September 2014 | 0.06% | 0.03% |
| August 2014 | 0.07% | 0.05% |
| July 2014 | 0.02% | 0.01% |
| June 2014 | 0.04% | 0.03% |
| May 2014 | 0.00% | 0.00% |
| April 2014 | 0.02% | 0.01% |
| March 2014 | 0.06% | 0.04% |
| February 2014 | 0.06% | 0.04% |
| January 2014 | 0.02% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.88% | +22.90% | +12.15% |
2022 | -16.52% | -12.16% | -15.10% |
2021 | +19.55% | +27.61% | +22.86% |
2020 | +13.00% | +16.32% | +9.87% |
2019 | +21.76% | +24.84% | +17.85% |
Asset Class
| US Equity | 96.2% |
|---|---|
| Cash | 3.0% |
| Int'l Equity | 0.8% |
| Other | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
Sectors
| Technology | 38.0% |
|---|---|
| Healthcare | 31.9% |
| Industrials | 16.7% |
| Real Estate | 6.1% |
| Consumer Defensive | 3.1% |
| Financial Serv.s | 1.2% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Energy | 0 |
| Utilities | 0 |
Geographic Region
| United States | 99.2% |
|---|---|
| Asia/Oceania | 0.8% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ExlService Holdings Inc | Long | 5.8% | 0.00% | $170.9M |
Maximus Inc | Long | 5.6% | 0.00% | $166.8M |
Parsons Corp | Long | 4.9% | -10.42% | $145.6M |
Akamai Technologies Inc | Long | 4.9% | 0.00% | $144.1M |
Verra Mobility Corp Class A | Long | 4.8% | 0.00% | $142.1M |
Cirrus Logic Inc | Long | 4.7% | 0.00% | $140.9M |
CommVault Systems Inc | Long | 4.4% | -9.55% | $132.0M |
CoStar Group Inc | Long | 4.4% | 0.00% | $130.6M |
Neogen Corp | Long | 4.3% | 0.00% | $126.4M |
Bio-Techne Corp | Long | 4.2% | 0.00% | $124.8M |
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | Mackenzie Investments |
Inception | January 9, 2003 |
The Fund seeks long-term capital growth and a reasonable rate of return by investing primarily in equities of small- to mid-capitalization U.S. companies. The Fund may also invest in equities of companies based outside of North America and in fixed-income securities of U.S. and Canadian corporations and government bodies.
| Total Net Assets | $1.2B |
|---|---|
| Annual Portfolio Turnover | 18.14% |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.80% |
| Actual Mgmt. Expense Ratio (MER) | 1.05% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Mackenzie Investments180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since November 08, 2002
Philip Taller